| 1. Goldman Sachs Group Inc 5.95% 1/15/2027 |
BBG0000DXBT8 |
US |
460000 |
1.28% |
| 2. ORACLE CORP SR UNSECURED 03/26 1.65 |
BBG00ZS0BNP1 |
|
416000 |
1.01% |
| 3. Citigroup Inc 4.45% 9/29/2027 |
BBG00B2XQKX1 |
US |
386000 |
1.01% |
| 4. JPMorgan Chase & Co 4.25% 10/1/2027 |
BBG00B2XWYV6 |
US |
383000 |
1.01% |
| 5. Wells Fargo & Company 4.3% 7/22/2027 |
BBG009LL2HB8 |
US |
382000 |
1.00% |
| 6. Dell Int LLC / EMC Corp 6.02% 6/15/2026 |
BBG0113JJ6J7 |
US |
348000 |
0.95% |
| 7. JPMorgan Chase & Co 3.22% 3/1/2025 |
BBG00GSN0ZK3 |
US |
359000 |
0.94% |
| 8. JPMorgan Chase & Co 2.083% 4/22/2026 |
BBG00T6R6KT8 |
US |
331000 |
0.83% |
| 9. Goldman Sachs Group Inc 4.387% 6/15/2027 |
BBG017ZGX2D4 |
US |
310000 |
0.81% |
| 10. Morgan Stanley 2.188% 4/28/2026 |
BBG00TFTKVY8 |
US |
323000 |
0.81% |
| 11. VMware Inc 1.4% 8/15/2026 |
BBG011WS37G3 |
US |
342000 |
0.81% |
| 12. Capital One Financial Co 4.2% 10/29/2025 |
BBG00B9M0CK8 |
US |
308000 |
0.80% |
| 13. Bank Of America Corp 1.319% 6/19/2026 |
BBG00VJ01MW5 |
US |
316000 |
0.77% |
| 14. Citigroup Inc 3.2% 10/21/2026 |
BBG00F0RRHD5 |
US |
305000 |
0.77% |
| 15. Morgan Stanley 3.7% 10/23/2024 |
BBG007D3V8N6 |
US |
286000 |
0.75% |
| 16. Gilead Sciences Inc 3.5% 2/1/2025 |
BBG007J4TQQ8 |
US |
283000 |
0.74% |
| 17. Bank of America Corp 3.366% 1/23/2026 |
BBG00JSBHV33 |
US |
283000 |
0.73% |
| 18. Bank of America Corp 1.658% 3/11/2027 |
BBG00ZKWS2J4 |
US |
300000 |
0.72% |
| 19. Morgan Stanley 5% 11/24/2025 |
BBG005M7FXR0 |
US |
269000 |
0.72% |
| 20. HCA Inc 5.00% 03/15/2024 |
BBG0063G04S8 |
US |
264000 |
0.70% |
| 21. Comcast Corp 3.15% 3/1/2026 |
BBG00C7QWBR9 |
US |
273000 |
0.70% |
| 22. Toyota Motor Credit Corp 5.45% 11/10/2027 |
BBG01BFG1BR7 |
US |
250000 |
0.70% |
| 23. GE Healthcare Hldg LLC 5.65% 11/15/2027 |
BBG01BG18QK6 |
US |
250000 |
0.69% |
| 24. Global Payments Inc 1.2% 3/1/2026 |
BBG00ZCVNZ61 |
US |
280000 |
0.66% |
| 25. Bank of America Corp 3.458% 3/15/2025 |
BBG00NKXV143 |
US |
253000 |
0.66% |
| 26. Discover Bank 3.45% 7/27/2026 |
BBG00DG3ZB13 |
US |
260000 |
0.65% |
| 27. Sunoco Logistics Partner 4% 10/1/2027 |
BBG00HS78D36 |
US |
250000 |
0.64% |
| 28. Humana Inc 1.35% 2/3/2027 |
BBG011ZSC2N3 |
US |
271000 |
0.64% |
| 29. Citigroup Inc 5.5% 9/13/2025 |
BBG0057Z0DS4 |
US |
229000 |
0.62% |
| 30. BAT Capital Corp 3.222% 8/15/2024 |
BBG00MC4W441 |
GB |
235000 |
0.61% |
| 31. Dominion Energy Inc 1.45% 4/15/2026 |
BBG00ZSKDD59 |
US |
247000 |
0.59% |
| 32. Wells Fargo & Company 2.188% 4/30/2026 |
BBG00TFSR071 |
US |
236000 |
0.59% |
| 33. Abbvie Inc 2.6% 11/21/2024 |
BBG00XY8ZWX7 |
US |
223000 |
0.57% |
| 34. Oracle Corp 2.5% 4/1/2025 |
BBG00SXGDG60 |
US |
215000 |
0.55% |
| 35. Morgan Stanley 3.875% 1/27/2026 |
BBG00C025VB2 |
US |
205000 |
0.53% |
| 36. Capital One Financial Co 3.9% 1/29/2024 |
BBG00N6G2T29 |
US |
200000 |
0.53% |
| 37. Enable Midstream Partner 4.4% 3/15/2027 |
BBG00G5C3ZZ3 |
US |
200000 |
0.52% |
| 38. IBM Corp 3.45% 2/19/2026 |
BBG00C7QBBX5 |
US |
200000 |
0.52% |
| 39. Fifth Third Bank 3.85% 3/15/2026 |
BBG00CFTLCZ5 |
US |
200000 |
0.52% |
| 40. Truist Financial Corp 1.125% 8/3/2027 |
BBG00WDS1GQ8 |
US |
221000 |
0.51% |
| 41. Citigroup Inc 4.4% 6/10/2025 |
BBG009BVCLT8 |
US |
193000 |
0.51% |
| 42. Morgan Stanley 1.512% 7/20/2027 |
BBG011VCJSK1 |
US |
214000 |
0.51% |
| 43. Goldman Sachs Group Inc 1.948% 10/21/2027 |
BBG0132QTN73 |
US |
214000 |
0.51% |
| 44. Bank Of America Corp 3.5% 4/19/2026 |
BBG00CP49NN2 |
US |
196000 |
0.51% |
| 45. CVS Health Corp 2.625% 8/15/2024 |
BBG00PYLXPK6 |
US |
196000 |
0.51% |
| 46. BAT Capital Corp 3.557% 8/15/2027 |
BBG00MC4WFH2 |
GB |
203000 |
0.50% |
| 47. JPMorgan Chase & Co 0.824% 6/1/2025 |
BBG0116QZPC5 |
US |
200000 |
0.50% |
| 48. CVS Health Corp 3.875% 7/20/2025 |
BBG009LCMWR6 |
US |
190000 |
0.50% |
| 49. Lowe'S Cos Inc 2.5% 4/15/2026 |
BBG00CNP55J5 |
US |
196000 |
0.49% |
| 50. Sherwin-Williams Co 3.45% 6/1/2027 |
BBG00GM56528 |
US |
190000 |
0.49% |
| 51. Deutsche Bank Ny 1.686% 3/19/2026 |
BBG00ZNHK266 |
DE |
200000 |
0.49% |
| 52. Corebridge Financial Inc 3.65% 4/5/2027 |
BBG016HGBTH7 |
US |
190000 |
0.48% |
| 53. Bunge Ltd Finance Corp 3.75% 9/25/2027 |
BBG00HS1LG55 |
US |
180000 |
0.46% |
| 54. American Honda Finance 2.15% 9/10/2024 |
BBG00Q6B5LB7 |
US |
179000 |
0.46% |
| 55. Dollar General Corp 4.625% 11/1/2027 |
BBG019J0P7G8 |
US |
170000 |
0.45% |
| 56. Intel Corp 2.6% 5/19/2026 |
BBG00CWVD193 |
US |
179000 |
0.45% |
| 57. HCA Inc 5.875% 2/15/2026 |
BBG00BDQ4MB8 |
US |
167000 |
0.45% |
| 58. Abbvie Inc 3.6% 5/14/2025 |
BBG008MXGMD5 |
US |
174000 |
0.45% |
| 59. Abbvie Inc 2.95% 11/21/2026 |
BBG00XY90HN7 |
US |
179000 |
0.45% |
| 60. HP Enterprise Co 1.75% 4/1/2026 |
BBG00W26W3W6 |
US |
185000 |
0.45% |
| 61. Southern Co 3.25% 7/1/2026 |
BBG00CXJ0MZ8 |
US |
177000 |
0.45% |
| 62. Broadcom Crp / Caymn Fi 3.875% 1/15/2027 |
BBG00JQ5L1K0 |
US |
174000 |
0.45% |
| 63. McDonald's Corp 3.7% 1/30/2026 |
BBG00BL6BN32 |
US |
170000 |
0.44% |
| 64. Kroger Co 3.7% 08/01/27 |
BBG00H5M36M7 |
US |
170000 |
0.44% |
| 65. Devon Energy Corporation 5.85% 12/15/2025 |
BBG00BN40DZ4 |
US |
160000 |
0.44% |
| 66. Hasbro Inc 3.5% 9/15/2027 |
BBG00HNSJCT7 |
US |
170000 |
0.43% |
| 67. Toyota Motor Credit Corp 3% 4/1/2025 |
BBG00SW82DV0 |
US |
166000 |
0.43% |
| 68. Synchrony Financial 4.25% 8/15/2024 |
BBG006XPB6Q0 |
US |
162000 |
0.42% |
| 69. Steel Dynamics Inc 1.65% 10/15/2027 |
BBG00XS5NQP5 |
US |
180000 |
0.42% |
| 70. Bank Of America Corp 3.093% 10/1/2025 |
BBG00HPS08Z7 |
US |
161000 |
0.41% |
| 71. Amcor Finance USA Inc 3.625% 4/28/2026 |
BBG00SSPLMP3 |
US |
160000 |
0.41% |
| 72. Ally Financial Inc 3.875% 5/21/2024 |
BBG00P5CM2G6 |
US |
156000 |
0.41% |
| 73. DCP Midstream Operating 5.625% 7/15/2027 |
BBG00VJFR668 |
US |
150000 |
0.41% |
| 74. Toyota Motor Credit Corp 0.8% 10/16/2025 |
BBG00XV3GTX9 |
US |
168000 |
0.41% |
| 75. Amgen Inc. 3.625% 05/22/2024 |
BBG006JDKG72 |
US |
153000 |
0.40% |
| 76. Bank Of America Corp 1.197% 10/24/2026 |
BBG00XX8HY28 |
US |
166000 |
0.40% |
| 77. National Retail Prop Inc 3.5% 10/15/2027 |
BBG00HMXJ2Z2 |
US |
160000 |
0.40% |
| 78. McCormick & Co 0.9% 2/15/2026 |
BBG00Z6CFGC4 |
US |
165000 |
0.39% |
| 79. Citigroup Inc 3.3% 4/27/2025 |
BBG008KSCW13 |
US |
150000 |
0.39% |
| 80. Deutsche Bank NY 3.961% 11/26/2025 |
BBG00QYLYGT4 |
DE |
150000 |
0.39% |
| 81. JPMorgan Chase & Co 2.005% 3/13/2026 |
BBG00S9VZ3C2 |
US |
154000 |
0.38% |
| 82. Ameren Corp 1.95% 3/15/2027 |
BBG013JS9992 |
US |
160000 |
0.38% |
| 83. Take-Two Interactive Sof 3.7% 4/14/2027 |
BBG016ND3LB9 |
US |
150000 |
0.38% |
| 84. Wells Fargo & Company 3.3% 9/9/2024 |
BBG0072FLJ12 |
US |
146000 |
0.38% |
| 85. ITC Holdings Corp 3.35% 11/15/2027 |
BBG00L4TQFB1 |
US |
150000 |
0.38% |
| 86. Caterpillar Finl Service 0.8% 11/13/2025 |
BBG00Y48N3C8 |
US |
156000 |
0.38% |
| 87. Carrier Global Corp 2.493% 2/15/2027 |
BBG00Y3Z5HT0 |
US |
152000 |
0.37% |
| 88. Wells Fargo & Company 2.406% 10/30/2025 |
BBG00QPGVHR8 |
US |
145000 |
0.37% |
| 89. Borgwarner Inc 2.65% 7/1/2027 |
BBG00VJ0F7D4 |
US |
150000 |
0.37% |
| 90. Verizon Communications 3.5% 11/1/2024 |
BBG007DM0XF2 |
US |
140000 |
0.37% |
| 91. Kraft Heinz Foods Co 3.875% 5/15/2027 |
BBG00YM3CR56 |
US |
140000 |
0.36% |
| 92. eBay Inc 1.4% 5/10/2026 |
BBG010QZWTJ3 |
US |
151000 |
0.36% |
| 93. Celanese US Holdings Llc 6.165% 7/15/2027 |
BBG018PJG317 |
US |
134000 |
0.36% |
| 94. Deutsche Bank NY 2.129% 11/24/2026 |
BBG00Y7132G0 |
DE |
150000 |
0.36% |
| 95. Reynolds American Inc 4.45% 6/12/2025 |
BBG009CMXQM0 |
US |
137000 |
0.36% |
| 96. JBS USA/Food/Finance 2.5% 1/15/2027 |
BBG019C18Y82 |
US |
150000 |
0.36% |
| 97. Apple Inc 2.85% 5/11/2024 |
BBG00GNBJZ60 |
US |
136000 |
0.35% |
| 98. FMC Corp 3.2% 10/1/2026 |
BBG00Q9KR2S4 |
US |
138000 |
0.35% |
| 99. Biogen Inc 4.05% 9/15/2025 |
BBG009ZYVZZ7 |
US |
130000 |
0.34% |
| 100. Wells Fargo & Company 3% 10/23/2026 |
BBG00F0V86D1 |
US |
135000 |
0.34% |
| 101. Fiserv Inc 2.75% 7/1/2024 |
BBG00PDLWPH4 |
US |
131000 |
0.34% |
| 102. American Express Co 1.65% 11/4/2026 |
BBG0139NJWQ3 |
US |
140000 |
0.34% |
| 103. Deutsche Bank NY 4.1% 1/13/2026 |
BBG00L2D9878 |
DE |
129000 |
0.33% |
| 104. United Technologies Corp 3.95% 8/16/2025 |
BBG00LPV3Y27 |
US |
124000 |
0.33% |
| 105. Conagra Brands Inc 4.6% 11/1/2025 |
BBG00M897H53 |
US |
123000 |
0.33% |
| 106. Capital One Financial Co 3.75% 7/28/2026 |
BBG00DGNSJD7 |
US |
125000 |
0.32% |
| 107. Fidelity Natl Info Serv 4.7% 7/15/2027 |
BBG018NLYM58 |
US |
120000 |
0.32% |
| 108. Keycorp 4.15% 10/29/2025 |
BBG00MC0Q4J0 |
US |
120000 |
0.32% |
| 109. Anthem Inc 3.5% 8/15/2024 |
BBG006YFLJ64 |
US |
121000 |
0.32% |
| 110. Lennar Corp 4.75% 5/30/2025 |
BBG008KP8J40 |
US |
119000 |
0.31% |
| 111. Astrazeneca Finance LLC 1.2% 5/28/2026 |
BBG0116YMYK4 |
GB |
130000 |
0.31% |
| 112. Omega Hlthcare Investors 5.25% 1/15/2026 |
BBG00BM7VKH8 |
US |
118000 |
0.31% |
| 113. Emerson Electric Co 1.8% 10/15/2027 |
BBG00THX2HX9 |
US |
130000 |
0.31% |
| 114. Otis Worldwide Corp 2.056% 4/5/2025 |
BBG00WLM8231 |
US |
123000 |
0.31% |
| 115. O'Reilly Automotive Inc 3.6% 09/01/27 |
BBG00HFDK095 |
US |
120000 |
0.31% |
| 116. Meta Platforms Inc 3.5% 8/15/2027 |
BBG01BV22XH2 |
US |
120000 |
0.31% |
| 117. Waste Management Inc 3.15% 11/15/2027 |
BBG00J3M67W9 |
US |
120000 |
0.31% |
| 118. Discover Financial Svs 4.5% 1/30/2026 |
BBG00N6TML35 |
US |
116000 |
0.30% |
| 119. Intercontinentalexchange 3.1% 09/15/27 |
BBG00HFF9G25 |
US |
120000 |
0.30% |
| 120. 3M Company 2.875% 10/15/2027 |
BBG00HT3F1W0 |
US |
120000 |
0.30% |
| 121. ERP Operating LP 3.25% 8/1/2027 |
BBG00HBV7B36 |
US |
120000 |
0.30% |
| 122. Celanese US Holdings LLC 5.9% 7/5/2024 |
BBG018PJG273 |
US |
111000 |
0.30% |
| 123. Cigna Corp 3.25% 4/15/2025 |
BBG00VHJL3Q3 |
US |
114000 |
0.29% |
| 124. CBS Corp 2.9% 1/15/2027 |
BBG00D8Y5Q41 |
US |
120000 |
0.29% |
| 125. Morgan Stanley 3.625% 1/20/2027 |
BBG00FRY84X9 |
US |
114000 |
0.29% |
| 126. Southwestern Elec Power 1.65% 3/15/2026 |
BBG00ZKWPH40 |
US |
121000 |
0.29% |
| 127. TCI Communications Inc 7.875% 2/15/2026 |
BBG00000LC99 |
US |
100000 |
0.29% |
| 128. Willis North America Inc 4.65% 6/15/2027 |
BBG017F47K79 |
US |
110000 |
0.29% |
| 129. TD Synnex Corp 1.75% 8/9/2026 |
BBG01864M859 |
US |
125000 |
0.29% |
| 130. Marriott International 3.6% 4/15/2024 |
BBG00NJJ7FG9 |
US |
110000 |
0.29% |
| 131. JPMorgan Chase & Co 3.3% 4/1/2026 |
BBG00CGX6Z54 |
US |
112000 |
0.29% |
| 132. Morgan Stanley 4.35% 9/8/2026 |
BBG0072J1B86 |
US |
110000 |
0.29% |
| 133. Jefferies Group LLC 6.45% 6/8/2027 |
BBG0000J5XM5 |
US |
100000 |
0.28% |
| 134. Nextera Energy Capital 4.625% 7/15/2027 |
BBG018CQ7YT7 |
US |
105000 |
0.28% |
| 135. Citizens Financial Group 2.85% 7/27/2026 |
BBG00PSN5HS0 |
US |
111000 |
0.28% |
| 136. Unitedhealth Group Inc 2.375% 8/15/2024 |
BBG00PT1MRN1 |
US |
104000 |
0.27% |
| 137. Huntington Bancshares 4% 5/15/2025 |
BBG00KVW1H29 |
US |
102000 |
0.27% |
| 138. Citigroup Inc 4.044% 6/1/2024 |
BBG00KXL4RD4 |
US |
100000 |
0.27% |
| 139. Capital One Financial Co 3.3% 10/30/2024 |
BBG00J35H362 |
US |
102000 |
0.26% |
| 140. Truist Fin Corp 3.7% 6/5/2025 |
BBG00L2C1FV5 |
US |
101000 |
0.26% |
| 141. Morgan Stanley 4% 7/23/2025 |
BBG009NLWFK7 |
US |
100000 |
0.26% |
| 142. Philip Morris Intl Inc 0.875% 5/1/2026 |
BBG00Y1B6TH1 |
US |
110000 |
0.26% |
| 143. Marathon Oil Corp 4.4% 7/15/2027 |
BBG00H56P7G3 |
US |
100000 |
0.26% |
| 144. IBM Corp 3% 5/15/2024 |
BBG00P3BLGV3 |
US |
100000 |
0.26% |
| 145. Deutsche Bank NY 3.7% 5/30/2024 |
BBG00L2D9217 |
DE |
100000 |
0.26% |
| 146. Southern Calif Gas Co 3.15% 9/15/2024 |
BBG00737G542 |
US |
100000 |
0.26% |
| 147. VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 |
BBG00ZLKTF09 |
|
106000 |
0.26% |
| 148. IBM Corp 3.3% 5/15/2026 |
BBG00P3BLH05 |
US |
100000 |
0.26% |
| 149. Royalty Pharma Plc 1.75% 9/2/2027 |
BBG011Q4QQ21 |
US |
110000 |
0.25% |
| 150. Southern Co Gas Capital 3.25% 6/15/2026 |
BBG00CWZCCB8 |
US |
100000 |
0.25% |
| 151. Citigroup Inc 3.106% 4/8/2026 |
BBG00SYNG075 |
US |
99000 |
0.25% |
| 152. Verizon Communications 2.625% 8/15/2026 |
BBG00DGYP877 |
US |
101000 |
0.25% |
| 153. Wells Fargo & Company 2.164% 2/11/2026 |
BBG00RMQMX65 |
US |
100000 |
0.25% |
| 154. HCA Inc 5.25% 6/15/2026 |
BBG00CCNVYQ2 |
US |
94000 |
0.25% |
| 155. Florida Power & Light Co 2.85% 4/1/2025 |
BBG00SSK6RN2 |
US |
97000 |
0.25% |
| 156. Bank Of NY Mellon Corp 2.45% 8/17/2026 |
BBG00DKKHRW1 |
US |
100000 |
0.25% |
| 157. Bank Of America Corp 4.45% 3/3/2026 |
BBG00CCJVBB7 |
US |
94000 |
0.25% |
| 158. Parker-Hannifin Corp 2.7% 6/14/2024 |
BBG00PC75VD7 |
US |
96000 |
0.25% |
| 159. Dell Int LLC / EMC Corp 4.9% 10/1/2026 |
BBG0113JMDP1 |
US |
93000 |
0.25% |
| 160. Unilever Capital Corp 2% 07/28/26 |
BBG00DGN2NN5 |
US |
100000 |
0.25% |
| 161. Zimmer Biomet Holdings 3.55% 4/1/2025 |
BBG0088HLW39 |
US |
95000 |
0.25% |
| 162. Omnicom Group Inc 3.6% 4/15/2026 |
BBG00CLBFC93 |
US |
95000 |
0.25% |
| 163. Kimco Realty Corp 3.3% 02/01/25 |
BBG00HC0HMW6 |
US |
95000 |
0.25% |
| 164. Bank Of America Corp 3.95% 4/21/2025 |
BBG008HJV301 |
US |
93000 |
0.24% |
| 165. Qualcomm Inc 3.45% 5/20/2025 |
BBG008P11QR4 |
US |
93000 |
0.24% |
| 166. Virginia Elec & Power Co 3.45% 2/15/2024 |
BBG005YYLH87 |
US |
92000 |
0.24% |
| 167. Tyson Foods Inc 3.95% 8/15/2024 |
BBG006XSCYW5 |
US |
91000 |
0.24% |
| 168. Morgan Stanley 2.72% 7/22/2025 |
BBG00PQNHX13 |
US |
93000 |
0.24% |
| 169. Citigroup Inc 3.352% 4/24/2025 |
BBG00NWRKV94 |
US |
91000 |
0.24% |
| 170. Capital One Financial Co 4.25% 4/30/2025 |
BBG00KSMR1H6 |
US |
90000 |
0.24% |
| 171. SVB Financial Group 1.8% 10/28/2026 |
BBG0135THK28 |
US |
100000 |
0.24% |
| 172. WRKCO Inc 3.75% 3/15/2025 |
BBG00N2Y3650 |
US |
89000 |
0.23% |
| 173. Citigroup Inc 4.6% 3/9/2026 |
BBG00CCN8WL7 |
US |
87000 |
0.23% |
| 174. Site Centers Corp 4.25% 2/1/2026 |
BBG00B6K2QF8 |
US |
90000 |
0.23% |
| 175. Oracle Corp 2.65% 7/15/2026 |
BBG00D7FYFT8 |
US |
92000 |
0.23% |
| 176. Oracle Corp 2.95% 5/15/2025 |
BBG008LS4SC8 |
US |
88000 |
0.23% |
| 177. JPMorgan Chase & Co 4.023% 12/5/2024 |
BBG00MP2RKC2 |
US |
84000 |
0.22% |
| 178. Wells Fargo & Company 3% 2/19/2025 |
BBG0083CSQF8 |
US |
86000 |
0.22% |
| 179. Cigna Corp 1.25% 3/15/2026 |
BBG00ZHC8P49 |
US |
91000 |
0.22% |
| 180. Morgan Stanley 0.985% 12/10/2026 |
BBG00YG2SKK6 |
US |
92000 |
0.22% |
| 181. Cigna Corp 4.125% 11/15/2025 |
BBG00PVK1593 |
US |
81000 |
0.21% |
| 182. Public Service Enterpris 2.875% 6/15/2024 |
BBG00PBSY1X4 |
US |
82000 |
0.21% |
| 183. Georgia Power Co 2.2% 9/15/2024 |
BBG00Q5LJJ53 |
US |
82000 |
0.21% |
| 184. Cintas Corporation No. 2 3.7% 4/1/2027 |
BBG00G6BVVQ2 |
US |
80000 |
0.21% |
| 185. State Street Corp 3.55% 8/18/2025 |
BBG009SSGX35 |
US |
79000 |
0.21% |
| 186. Paypal Holdings Inc 3.9% 6/1/2027 |
BBG017H6PBQ1 |
US |
78000 |
0.20% |
| 187. Goldman Sachs Bdc Inc 2.875% 1/15/2026 |
BBG00Y8XT2H0 |
US |
81000 |
0.20% |
| 188. Home Depot Inc 2.875% 4/15/2027 |
BBG016C1K6Y6 |
US |
80000 |
0.20% |
| 189. Amazon.Com Inc 3.15% 8/22/2027 |
BBG00KVT2P90 |
US |
79000 |
0.20% |
| 190. Valero Energy Corp 2.15% 9/15/2027 |
BBG00X70F3W1 |
US |
84000 |
0.20% |
| 191. US Bancorp 3.15% 4/27/2027 |
BBG00GK3ST38 |
US |
79000 |
0.20% |
| 192. Zoetis Inc 3% 9/12/2027 |
BBG00HMQT197 |
US |
80000 |
0.20% |
| 193. Analog Devices Inc 3.45% 6/15/2027 |
BBG019X3B5N7 |
US |
78000 |
0.20% |
| 194. D.R. Horton Inc 2.5% 10/15/2024 |
BBG00QJ1CJM0 |
US |
78000 |
0.20% |
| 195. Abbvie Inc 3.2% 5/14/2026 |
BBG00CW1BPK5 |
US |
78000 |
0.20% |
| 196. HF Sinclair Corp 5.875% 4/1/2026 |
BBG019SQLBS3 |
US |
74000 |
0.20% |
| 197. Pultegroup Inc 5.5% 3/1/2026 |
BBG00CBV8030 |
US |
73000 |
0.20% |
| 198. Pfizer Inc 3.4% 5/15/2024 |
BBG006GXFTR7 |
US |
75000 |
0.20% |
| 199. General Mills Inc 4% 4/17/2025 |
BBG00KHNVFN3 |
US |
75000 |
0.20% |
| 200. HCA Inc 4.5% 2/15/2027 |
BBG00DKC6FT1 |
US |
75000 |
0.20% |
| 201. Philip Morris Intl Inc 1.5% 5/1/2025 |
BBG00TJX9NX7 |
US |
79000 |
0.20% |
| 202. Walgreens Boots Alliance 3.8% 11/18/2024 |
BBG007HL8XR9 |
US |
75000 |
0.20% |
| 203. JPMorgan Chase & Co 3.96% 1/29/2027 |
BBG00N5CLW58 |
US |
75000 |
0.19% |
| 204. Walgreens Boots Alliance 3.45% 6/1/2026 |
BBG00D0G25Z3 |
US |
76000 |
0.19% |
| 205. Autozone Inc 3.125% 4/21/2026 |
BBG00CR391C2 |
US |
76000 |
0.19% |
| 206. Bank Of America Corp 4.25% 10/22/2026 |
BBG007BTMCL4 |
US |
74000 |
0.19% |
| 207. Ally Financial Inc 5.8% 5/1/2025 |
BBG00T1MXB69 |
US |
71000 |
0.19% |
| 208. Becton Dickinson And Co 3.734% 12/15/2024 |
BBG007P90MM4 |
US |
73000 |
0.19% |
| 209. American Honda Finance 1.2% 7/8/2025 |
BBG00VXB8QH6 |
US |
75000 |
0.18% |
| 210. Owens Corning 4.2% 12/1/2024 |
BBG007GNZJV2 |
US |
70000 |
0.18% |
| 211. Bank of America Corp 0.81% 10/24/2024 |
BBG00XX8TVL0 |
US |
70000 |
0.18% |
| 212. Old Republic Intl Corp 4.875% 10/1/2024 |
BBG007633JG9 |
US |
67000 |
0.18% |
| 213. Morgan Stanley 0.864% 10/21/2025 |
BBG00XX892J9 |
US |
71000 |
0.18% |
| 214. CSX Corp 2.6% 11/1/2026 |
BBG00F0FGSY6 |
US |
70000 |
0.17% |
| 215. Perkinelmer Inc 0.85% 9/15/2024 |
BBG012FCRDN8 |
US |
70000 |
0.17% |
| 216. Broadcom Inc 4.11% 9/15/2028 |
BBG00VY21L38 |
US |
68000 |
0.17% |
| 217. US Bancorp 3.95% 11/17/2025 |
BBG00MJTXKG9 |
US |
66000 |
0.17% |
| 218. Mondelez International 1.5% 5/4/2025 |
BBG00TL9XMT7 |
US |
69000 |
0.17% |
| 219. Teledyne Technologies In 1.6% 4/1/2026 |
BBG00ZKWNBX3 |
US |
70000 |
0.17% |
| 220. Synchrony Financial 3.7% 8/4/2026 |
BBG00DJ1MM23 |
US |
68000 |
0.17% |
| 221. Avangrid Inc 3.2% 4/15/2025 |
BBG00T249S59 |
US |
66000 |
0.17% |
| 222. Xcel Energy Inc 1.75% 3/15/2027 |
BBG013905BD8 |
US |
70000 |
0.17% |
| 223. Exxon Mobil Corporation 2.709% 3/6/2025 |
BBG0087H73M9 |
US |
63000 |
0.16% |
| 224. JPMorgan Chase & Co 1.04% 2/4/2027 |
BBG00Z2XY1T6 |
US |
68000 |
0.16% |
| 225. BBVA USA 2.5% 8/27/2024 |
BBG00Q27CMH4 |
US |
62000 |
0.16% |
| 226. American Express Co 3.625% 12/5/2024 |
BBG007NNRM55 |
US |
60000 |
0.16% |
| 227. Republic Services Inc 2.9% 7/1/2026 |
BBG00D5MK380 |
US |
62000 |
0.16% |
| 228. Charles Schwab Corp 3.625% 4/1/2025 |
BBG012PQ2SX9 |
US |
60000 |
0.16% |
| 229. Amgen Inc 2.2% 2/21/2027 |
BBG00RRV3CF6 |
US |
64000 |
0.16% |
| 230. Republic Services Inc 0.875% 11/15/2025 |
BBG00Y48MLK0 |
US |
65000 |
0.16% |
| 231. JPMorgan Chase & Co 4.125% 12/15/2026 |
BBG007P9GC58 |
US |
59000 |
0.16% |
| 232. B.A.T. Capital Corp 3.215% 9/6/2026 |
BBG00Q5D78L0 |
GB |
62000 |
0.16% |
| 233. Westar Energy Inc 2.55% 7/1/2026 |
BBG00D2ZJSH1 |
US |
62000 |
0.15% |
| 234. Keysight Technologies 4.55% 10/30/2024 |
BBG00B9JV1N2 |
US |
58000 |
0.15% |
| 235. JPMorgan Chase & Co 3.9% 7/15/2025 |
BBG009LHHSF3 |
US |
58000 |
0.15% |
| 236. Nextera Energy Capital 1.875% 1/15/2027 |
BBG013Z9RRS5 |
US |
62000 |
0.15% |
| 237. Duke Energy Corp 2.65% 9/1/2026 |
BBG00DKKH522 |
US |
60000 |
0.15% |
| 238. Charles Schwab Corp 4.2% 3/24/2025 |
BBG00SNCNPC2 |
US |
56000 |
0.15% |
| 239. Phillips 66 3.605% 2/15/2025 |
BBG0178RXL02 |
US |
57000 |
0.15% |
| 240. Citigroup Inc 4% 8/5/2024 |
BBG006WZ9CM3 |
US |
56000 |
0.15% |
| 241. Jm Smucker Co 3.5% 3/15/2025 |
BBG009WMFTL3 |
US |
57000 |
0.15% |
| 242. Baxter International Inc 1.915% 2/1/2027 |
BBG017F9C9L1 |
US |
61000 |
0.15% |
| 243. Celanese Us Holdings LLC 1.4% 8/5/2026 |
BBG011ZRYM48 |
US |
64000 |
0.15% |
| 244. Western Union Co/The 2.85% 1/10/2025 |
BBG00QX4CLK5 |
US |
57000 |
0.15% |
| 245. Micron Technology Inc 4.185% 2/15/2027 |
BBG00PNZ13P6 |
US |
56000 |
0.15% |
| 246. Marvell Technology Inc 1.65% 4/15/2026 |
BBG012G48V01 |
US |
60000 |
0.14% |
| 247. Goldman Sachs Group Inc 1.431% 3/9/2027 |
BBG00ZHC66M3 |
US |
60000 |
0.14% |
| 248. Burlingtn North Santa Fe 7% 12/15/2025 |
BBG000039DL1 |
US |
50000 |
0.14% |
| 249. SUNTRUST BANKS INC 4% 5/1/2025 |
BBG00KRMDNZ4 |
US |
54000 |
0.14% |
| 250. Eastman Chemical Co 3.8% 3/15/2025 |
BBG007HWMXS8 |
US |
54000 |
0.14% |
| 251. Fortive Corporation 3.15% 6/15/2026 |
BBG00GQJP1X8 |
US |
55000 |
0.14% |
| 252. Honeywell International 1.35% 6/1/2025 |
BBG00TW4L3X6 |
US |
56000 |
0.14% |
| 253. CNA Financial Corp 4.5% 3/1/2026 |
BBG00C85G3G2 |
US |
52000 |
0.14% |
| 254. EOG Resources Inc 4.15% 1/15/2026 |
BBG00BVK8V09 |
US |
52000 |
0.14% |
| 255. Broadcom Inc 3.459% 9/15/2026 |
BBG00VY1Z1T9 |
US |
54000 |
0.14% |
| 256. Target Corp 2.25% 4/15/2025 |
BBG00SVDQHL6 |
US |
54000 |
0.14% |
| 257. Exxon Mobil Corporation 2.275% 8/16/2026 |
BBG00PZ66WN0 |
US |
55000 |
0.14% |
| 258. JPMorgan Chase & Co 2.95% 10/1/2026 |
BBG00DBJW2Y0 |
US |
54000 |
0.14% |
| 259. Northern Trust Corp 3.95% 10/30/2025 |
BBG005HHJNH3 |
US |
52000 |
0.14% |
| 260. HP Inc 2.2% 6/17/2025 |
BBG00VCXV4M8 |
US |
54000 |
0.14% |
| 261. Netapp Inc 1.875% 6/22/2025 |
BBG00VJFT1F7 |
US |
54000 |
0.13% |
| 262. Mid-America Apartments LP 3.75% 6/15/2024 |
BBG006MH0183 |
US |
50000 |
0.13% |
| 263. Autonation Inc 4.5% 10/1/2025 |
BBG00B0KDDD3 |
US |
50000 |
0.13% |
| 264. Wells Fargo & Company 4.10% 06/03/2026 |
BBG006KDBLF0 |
US |
50000 |
0.13% |
| 265. Ameriprise Financial Inc 3.7% 10/15/2024 |
BBG00748N4L5 |
US |
50000 |
0.13% |
| 266. Allegion US Holding Co 3.2% 10/1/2024 |
BBG00HRY9Y22 |
US |
50000 |
0.13% |
| 267. BAT Capital Corp 2.789% 9/6/2024 |
BBG00Q5D78H5 |
GB |
50000 |
0.13% |
| 268. Alexandria Real Estate E 3.8% 4/15/2026 |
BBG00NKXWZR2 |
US |
49000 |
0.13% |
| 269. Truist Financial Corp 1.2% 8/5/2025 |
BBG00V769TT6 |
US |
52000 |
0.13% |
| 270. Avnet Inc 4.625% 4/15/2026 |
BBG00CJTPY70 |
US |
49000 |
0.13% |
| 271. S&P Global Inc 2.95% 1/22/2027 |
BBG00GBGV895 |
US |
50000 |
0.13% |
| 272. Fifth Third Bancorp 2.375% 1/28/2025 |
BBG00QNPFFF5 |
US |
50000 |
0.13% |
| 273. Deutsche Bank NY 0.898% 5/28/2024 |
BBG0116XLMS5 |
DE |
50000 |
0.13% |
| 274. Citigroup Inc 4.30% 11/20/2026 |
BBG007JNL349 |
US |
48000 |
0.13% |
| 275. Apple Inc 2.45% 8/4/2026 |
BBG00DHQX240 |
US |
50000 |
0.13% |
| 276. Lam Research Corp 3.75% 3/15/2026 |
BBG00NGBM075 |
US |
48000 |
0.13% |
| 277. Starbucks Corp 2.45% 6/15/2026 |
BBG00CW72TH8 |
US |
50000 |
0.13% |
| 278. Aon Corp/Aon Global Hold 2.85% 5/28/2027 |
BBG015L85KZ8 |
US |
50000 |
0.13% |
| 279. Morgan Stanley 0.79% 5/30/2025 |
BBG01174DB01 |
US |
50000 |
0.12% |
| 280. PPL Capital Funding Inc 3.1% 5/15/2026 |
BBG00CWVDCD4 |
US |
49000 |
0.12% |
| 281. Oracle Corp 2.95% 11/15/2024 |
BBG00J5HRSF8 |
US |
48000 |
0.12% |
| 282. Novartis Capital Corp 2% 2/14/2027 |
BBG00RPSWSW9 |
CH |
50000 |
0.12% |
| 283. Fox Corp 3.05% 4/7/2025 |
BBG00SY239W8 |
US |
47000 |
0.12% |
| 284. Suntrust Bank 3.2% 4/1/2024 |
BBG00NKY1W19 |
US |
46000 |
0.12% |
| 285. Exelon Corp 3.4% 4/15/2026 |
BBG00CMMXQB4 |
US |
47000 |
0.12% |
| 286. Verizon Communications 3.376% 2/15/2025 |
BBG00JKZK9K4 |
US |
46000 |
0.12% |
| 287. HP Inc 1.45% 6/17/2026 |
BBG0149JT8Y3 |
US |
50000 |
0.12% |
| 288. Tyson Foods Inc 4% 3/1/2026 |
BBG00NBCFRW9 |
US |
45000 |
0.12% |
| 289. JPMorgan Chase & Co 3.2% 6/15/2026 |
BBG00D0R3T22 |
US |
46000 |
0.12% |
| 290. Roper Technologies Inc 2.35% 9/15/2024 |
BBG00Q1XDDC2 |
US |
46000 |
0.12% |
| 291. Broadridge Financial Solutions Inc 3.4% 6/27/2026 |
BBG00D5Y84Z6 |
US |
46000 |
0.12% |
| 292. Juniper Networks Inc 1.2% 12/10/2025 |
BBG00YFDM3N4 |
US |
48000 |
0.12% |
| 293. Total System Services Inc 4.8% 4/1/2026 |
BBG00CG6NQZ1 |
US |
43000 |
0.11% |
| 294. JB Hunt Transprt Svcs 3.875% 03/01/2026 |
BBG00NGJ8PX0 |
US |
43000 |
0.11% |
| 295. Pinnacle West Capital 1.3% 6/15/2025 |
BBG00VDFC5Z0 |
US |
46000 |
0.11% |
| 296. American Express Co 3% 10/30/2024 |
BBG00J22MPB9 |
US |
43000 |
0.11% |
| 297. Enterprise Products Oper 3.75% 2/15/2025 |
BBG0078PH109 |
US |
42000 |
0.11% |
| 298. Boardwalk Pipelines LP 5.95% 6/1/2026 |
BBG00CW7YZF1 |
US |
40000 |
0.11% |
| 299. Norfolk Southern Corp 2.9% 6/15/2026 |
BBG00D0QZ6H3 |
US |
43000 |
0.11% |
| 300. Metlife Inc 3.6% 11/13/2025 |
BBG00BDQ0ZD1 |
US |
41000 |
0.11% |
| 301. Whirlpool Corp 3.7% 5/1/2025 |
BBG007G30LS3 |
US |
41000 |
0.11% |
| 302. HCA Inc 3.125% 3/15/2027 |
BBG015R9QV38 |
US |
42000 |
0.10% |
| 303. American Water Capital C 3.4% 3/1/2025 |
BBG006YPD4H2 |
US |
40000 |
0.10% |
| 304. Jabil Inc 4.25% 5/15/2027 |
BBG016XV1MW5 |
US |
40000 |
0.10% |
| 305. CSX Corp 3.35% 11/1/2025 |
BBG00B6S20L1 |
US |
40000 |
0.10% |
| 306. Berkshire Hathaway Energy 4.05% 4/15/2025 |
BBG00Z60MX35 |
US |
39000 |
0.10% |
| 307. Avalonbay Communities 3.35% 5/15/2027 |
BBG00GM9VC63 |
US |
40000 |
0.10% |
| 308. Laboratory Corp of Amer 1.55% 6/1/2026 |
BBG0110WR6H4 |
US |
42000 |
0.10% |
| 309. Affiliated Managers Group 3.5% 8/1/2025 |
BBG008389D58 |
US |
39000 |
0.10% |
| 310. Bankunited Inc 4.875% 11/17/2025 |
BBG00BFJBGT8 |
US |
38000 |
0.10% |
| 311. Marriott International 5.75% 5/1/2025 |
BBG00T64SSN4 |
US |
37000 |
0.10% |
| 312. Fortinet Inc 1% 03/15/2026 |
BBG00ZFBL8P3 |
US |
42000 |
0.10% |
| 313. JPMorgan Chase & Co 3.125% 1/23/2025 |
BBG007XG9G89 |
US |
38000 |
0.10% |
| 314. Stanley Black & Decker Inc 3.4% 3/1/2026 |
BBG00NGSTJY0 |
US |
37000 |
0.10% |
| 315. Omnicom Group Inc 3.65% 11/1/2024 |
BBG007DM2CG5 |
US |
36000 |
0.09% |
| 316. Midamerican Energy Co 3.5% 10/15/2024 |
BBG0068J8481 |
US |
36000 |
0.09% |
| 317. Ralph Lauren Corp 3.75% 9/15/2025 |
BBG00LNHXHJ6 |
US |
36000 |
0.09% |
| 318. Regions Financial Corp 2.25% 5/18/2025 |
BBG00TTDMFH0 |
US |
37000 |
0.09% |
| 319. Evergy Inc 2.45% 9/15/2024 |
BBG00Q6BXF01 |
US |
36000 |
0.09% |
| 320. American Intl Group 2.5% 6/30/2025 |
BBG00TP84WT5 |
US |
36000 |
0.09% |
| 321. Lazard Group LLC 3.75% 2/13/2025 |
BBG00838BM46 |
US |
35000 |
0.09% |
| 322. Netapp Inc 3.3% 9/29/2024 |
BBG00HTLPMV4 |
US |
34000 |
0.09% |
| 323. Ally Financial Inc 4.625% 3/30/2025 |
BBG008D7DW89 |
US |
33000 |
0.09% |
| 324. Broadcom Inc 3.15% 11/15/2025 |
BBG00VY1B1C3 |
US |
34000 |
0.09% |
| 325. Becton Dickinson and Co 3.363% 6/6/2024 |
BBG00GSFVML4 |
US |
33000 |
0.09% |
| 326. VF Corp 2.4% 4/23/2025 |
BBG00TCX6NT2 |
US |
34000 |
0.09% |
| 327. Public Service Electric 3% 5/15/2025 |
BBG008N1KKG0 |
US |
33000 |
0.08% |
| 328. General Dynamics Corp 3.25% 4/1/2025 |
BBG00SRCN8J9 |
US |
32000 |
0.08% |
| 329. WW Grainger Inc 1.85% 2/15/2025 |
BBG00RVDMNL9 |
US |
32000 |
0.08% |
| 330. Archer-Daniels-Midland C 2.5% 8/11/2026 |
BBG00DKC0D12 |
US |
32000 |
0.08% |
| 331. PNC Financial Services 3.5% 1/23/2024 |
BBG00N32L0P0 |
US |
30000 |
0.08% |
| 332. Chubb Ina Holdings Inc 3.35% 5/15/2024 |
BBG006JR0KD7 |
US |
30000 |
0.08% |
| 333. Xilinx Inc 2.95% 06/01/24 |
BBG00GSRG7J1 |
US |
30000 |
0.08% |
| 334. WRKCo Inc 3% 9/15/2024 |
BBG00N2Y1475 |
US |
30000 |
0.08% |
| 335. Cadence Design Sys Inc 4.375% 10/15/2024 |
BBG0078X5P66 |
US |
29000 |
0.08% |
| 336. PNC Financial Services 2.6% 7/23/2026 |
BBG00PQMQC57 |
US |
30000 |
0.08% |
| 337. HCA Inc 5.25% 4/15/2025 |
BBG0078ZRBY7 |
US |
28000 |
0.07% |
| 338. Toyota Motor Credit Corp 2% 10/7/2024 |
BBG00QGRF348 |
US |
27000 |
0.07% |
| 339. Citigroup Inc 1.122% 1/28/2027 |
BBG00Z0F1DQ0 |
US |
29000 |
0.07% |
| 340. Wec Energy Group Inc 3.55% 6/15/2025 |
BBG009CC9GL2 |
US |
26000 |
0.07% |
| 341. DTE Energy Co 2.529% 10/1/2024 |
BBG00PYM0837 |
US |
26000 |
0.07% |
| 342. Amphenol Corp 3.2% 4/1/2024 |
BBG00GBT1SV1 |
US |
25000 |
0.07% |
| 343. Discover Financial Svs 3.95% 11/6/2024 |
BBG007GDSFM0 |
US |
25000 |
0.07% |
| 344. Apple Inc 3.25% 2/23/2026 |
BBG00C7QB7Q2 |
US |
25000 |
0.06% |
| 345. Stryker Corp 3.375% 5/15/2024 |
BBG006F5Q330 |
US |
24000 |
0.06% |
| 346. Royalty Pharma Plc 1.2% 9/2/2025 |
BBG011Q55Y15 |
US |
26000 |
0.06% |
| 347. D.R. Horton Inc 2.6% 10/15/2025 |
BBG00TM06HD3 |
US |
25000 |
0.06% |
| 348. Union Pacific Corp 3.25% 8/15/2025 |
BBG009DW3HX8 |
US |
23000 |
0.06% |
| 349. Carrier Global Corp 2.242% 2/15/2025 |
BBG00Y3Z5GQ5 |
US |
22000 |
0.06% |
| 350. Marsh & Mclennan Cos Inc 3.5% 3/10/2025 |
BBG0072JK2W8 |
US |
21000 |
0.05% |
| 351. Celanese US Holdings LLC 3.5% 5/8/2024 |
BBG00P16DNY7 |
US |
20000 |
0.05% |
| 352. Kraft Heinz Foods Co 3% 6/1/2026 |
BBG00DDZSHN6 |
US |
20000 |
0.05% |
| 353. Pepsico Inc 3.5% 7/17/2025 |
BBG009LH6Z32 |
US |
18000 |
0.05% |
| 354. Laboratory Corp Of Amer 3.6% 2/1/2025 |
BBG007Z9Z739 |
US |
18000 |
0.05% |
| 355. Pepsico Inc 2.85% 2/24/2026 |
BBG00C85GRC3 |
US |
18000 |
0.05% |
| 356. Public Service Enterprise 0.8% 8/15/2025 |
BBG00WMLSHC7 |
US |
18000 |
0.04% |
| 357. Marriott International 3.75% 10/1/2025 |
BBG009ZBXJT8 |
US |
16000 |
0.04% |
| 358. Abbott Laboratories 3.875% 9/15/2025 |
BBG00G2C3HF8 |
US |
15000 |
0.04% |
| 359. Bank Of America Corp 4.00% 01/22/2025 |
BBG007XM0035 |
US |
15000 |
0.04% |
| 360. Roper Technologies Inc 1% 9/15/2025 |
BBG00WS5W0H3 |
US |
16000 |
0.04% |
| 361. Kla-Tencor Corp 4.65% 11/1/2024 |
BBG007G30V47 |
US |
14000 |
0.04% |
| 362. Textron Inc 4% 3/15/2026 |
BBG00CDMMPT9 |
US |
14000 |
0.04% |
| 363. Xcel Energy Inc 3.3% 6/1/2025 |
BBG0099W0GW9 |
US |
14000 |
0.04% |
| 364. Bank Of New York Mellon 3.95% 11/18/2025 |
BBG005KX1K16 |
US |
13000 |
0.03% |
| 365. 3M Company 3% 8/7/2025 |
BBG009R0N7R0 |
US |
13000 |
0.03% |
| 366. Synchrony Financial 4.375% 3/19/2024 |
BBG00NLCNP44 |
US |
12000 |
0.03% |
| 367. Western Union Co/The 1.35% 3/15/2026 |
BBG00ZF1D7W8 |
US |
13000 |
0.03% |
| 368. Global Payments Inc 2.65% 2/15/2025 |
BBG00PXNH7C0 |
US |
11000 |
0.03% |
| 369. WEC Energy Group Inc 0.8% 3/15/2024 |
BBG00ZNK4J60 |
US |
10000 |
0.03% |
| 370. Nucor Corp 2% 6/1/2025 |
BBG00TZNG5C5 |
US |
10000 |
0.03% |
| 371. Procter & Gamble Co/The 0.55% 10/29/2025 |
BBG00Y03WD31 |
US |
10000 |
0.02% |
| 372. Public Service Electric 0.95% 3/15/2026 |
BBG00ZHQTH43 |
US |
10000 |
0.02% |
| 373. Amazon.Com Inc 3.8% 12/5/2024 |
BBG007NHSCM0 |
US |
9000 |
0.02% |
| 374. Burlingtn North Santa Fe 3.4% 9/1/2024 |
BBG006YPR8N1 |
US |
9000 |
0.02% |
| 375. Anthem Inc 3.35% 12/1/2024 |
BBG00J7JF850 |
US |
9000 |
0.02% |
| 376. Packaging Corp Of America 3.65% 9/15/2024 |
BBG0072FH018 |
US |
9000 |
0.02% |
| 377. Sherwin-Williams Co 3.125% 6/1/2024 |
BBG00GM55CR7 |
US |
9000 |
0.02% |
| 378. Interstate Power & Light 3.25% 12/1/2024 |
BBG007K3W8R3 |
US |
9000 |
0.02% |
| 379. Alexandria Real Estate E 3.45% 4/30/2025 |
BBG00J6FW8M1 |
US |
9000 |
0.02% |
| 380. Peco Energy Co 3.15% 10/15/2025 |
BBG00B3TKPM6 |
US |
9000 |
0.02% |
| 381. General Dynamics Corp 2.375% 11/15/2024 |
BBG00HPCH0D5 |
US |
9000 |
0.02% |
| 382. Caterpillar Finl Service 2.15% 11/8/2024 |
BBG00QRX6MH7 |
US |
9000 |
0.02% |
| 383. 3M Company 2.65% 4/15/2025 |
BBG00ST5TWH5 |
US |
9000 |
0.02% |
| 384. National Fuel Gas Co 5.2% 7/15/2025 |
BBG009GW4LX5 |
US |
8000 |
0.02% |
| 385. Stifel Financial Corp 4.25% 7/18/2024 |
BBG006T61NB7 |
US |
7000 |
0.02% |
| 386. Amgen Inc 2.6% 8/19/2026 |
BBG00DKNRVF4 |
US |
6000 |
0.02% |